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MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$97.8M
(-26%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.29M |
| 2 |
Verizon
VZ
|
+$1.75M |
| 3 |
Fortinet
FTNT
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.54M |
| 5 |
Salesforce
CRM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 2 |
Idexx Laboratories
IDXX
|
+$4.5M |
| 3 |
Roku
ROKU
|
+$4.01M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.33M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.6T
| – | – |
-229,160
| Closed | -$1.61M |
|
127
Occidental Petroleum
OXY
$55.7B
| – | – |
-2,500
| Closed | -$205K |
|
128
Packaging Corp of America
PKG
$22.2B
| – | – |
-12,422
| Closed | -$1.36M |
|
|
129
Roku
ROKU
$21.6B
| – | – |
-54,980
| Closed | -$4.01M |
|
130
Silicon Motion
SIMO
$7.11B
| – | – |
-23,230
| Closed | -$1.25M |
|
131
SLB Ltd
SLB
$72.7B
| – | – |
-5,250
| Closed | -$320K |
|
132
Constellation Brands
STZ
$22.5B
| – | – |
-1,000
| Closed | -$216K |
|
133
TJX Companies
TJX
$179B
| – | – |
-3,850
| Closed | -$216K |
|
134
Westlake Corp
WLK
$9.26B
| – | – |
-2,600
| Closed | -$216K |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,490
| Closed | -$1.93M |
|
|
EEP
136
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,000
| Closed | -$110K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| – | – |
-7,846
| Closed | -$1.26M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| – | – |
-28,055
| Closed | -$2.33M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,894
| Closed | -$1.83M |
|
|
CMO
140
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,000
| Closed | -$79K |
|
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Morse Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Morse Asset Management held 145 positions worth $282M, down 26% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morse Asset Management withdrew a net $39.3M in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was Idexx Laboratories, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Morse Asset Management opened a new position in Delta Air Lines worth $2.1M.
- Morse Asset Management's largest Q4 2018 buy was Delta Air Lines: 42,000 shares worth $2.1M.
- Morse Asset Management added most to Verizon in Q4 2018, an estimated $1.75M increase.
- Morse Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.78M.
- Morse Asset Management fully exited Idexx Laboratories in Q4 2018, selling an estimated $4.5M.
- Morse Asset Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2018.
- Morse Asset Management opened 10 new positions and closed 26 in Q4 2018.
- Morse Asset Management's portfolio value fell 26% quarter-over-quarter to $282M.
Based on Morse Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.